Franklin U.S. Large Cap Equity I (LMTIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | - |
| 03 Jul 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 02 Jul 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 01 Jul 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 28 Jun 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 27 Jun 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 26 Jun 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 25 Jun 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 24 Jun 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 21 Jun 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 20 Jun 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 18 Jun 2024 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | - |
| 17 Jun 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | - |
| 14 Jun 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 13 Jun 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 13 Jun 2024 | 0.015 Dividend | |||||
| 13 Jun 2024 | 0.017 Capital gain | |||||
| 12 Jun 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.70 | - |
| 11 Jun 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 22.48 | - |
| 10 Jun 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.44 | - |
| 07 Jun 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.34 | - |
| 06 Jun 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.38 | - |
| 05 Jun 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.44 | - |
| 04 Jun 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.12 | - |
| 03 Jun 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.21 | - |
| 31 May 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 22.21 | - |
| 30 May 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.03 | - |
| 29 May 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.15 | - |
| 28 May 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.29 | - |
| 24 May 2024 | 22.32 | 22.32 | 22.32 | 22.32 | 22.29 | - |
| 23 May 2024 | 22.13 | 22.13 | 22.13 | 22.13 | 22.10 | - |
| 22 May 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.16 | - |
| 21 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.27 | - |
| 20 May 2024 | 22.26 | 22.26 | 22.26 | 22.26 | 22.23 | - |
| 17 May 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 22.19 | - |
| 16 May 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 22.17 | - |
| 15 May 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.27 | - |
| 14 May 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.98 | - |
| 13 May 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.87 | - |
| 10 May 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.90 | - |
| 09 May 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.89 | - |
| 08 May 2024 | 21.75 | 21.75 | 21.75 | 21.75 | 21.72 | - |
| 07 May 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.70 | - |
| 06 May 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.68 | - |
| 03 May 2024 | 21.47 | 21.47 | 21.47 | 21.47 | 21.44 | - |
| 02 May 2024 | 21.20 | 21.20 | 21.20 | 21.20 | 21.17 | - |
| 01 May 2024 | 20.94 | 20.94 | 20.94 | 20.94 | 20.91 | - |
| 30 Apr 2024 | 20.97 | 20.97 | 20.97 | 20.97 | 20.94 | - |
| 29 Apr 2024 | 21.36 | 21.36 | 21.36 | 21.36 | 21.33 | - |
| 26 Apr 2024 | 21.29 | 21.29 | 21.29 | 21.29 | 21.26 | - |
| 25 Apr 2024 | 21.06 | 21.06 | 21.06 | 21.06 | 21.03 | - |
| 24 Apr 2024 | 21.15 | 21.15 | 21.15 | 21.15 | 21.12 | - |
| 23 Apr 2024 | 21.17 | 21.17 | 21.17 | 21.17 | 21.14 | - |
| 22 Apr 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.83 | - |
| 19 Apr 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.63 | - |
| 18 Apr 2024 | 20.88 | 20.88 | 20.88 | 20.88 | 20.85 | - |
| 17 Apr 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.92 | - |
| 16 Apr 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.06 | - |
| 15 Apr 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.13 | - |
| 12 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.71 | - |
| 11 Apr 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.71 | - |
| 10 Apr 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.53 | - |
| 09 Apr 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.69 | - |
| 08 Apr 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.75 | - |
| 05 Apr 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.77 | - |
| 04 Apr 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.49 | - |
| 03 Apr 2024 | 21.81 | 21.81 | 21.81 | 21.81 | 21.78 | - |
| 02 Apr 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.69 | - |
| 01 Apr 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.89 | - |
| 28 Mar 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.91 | - |
| 27 Mar 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.88 | - |
| 26 Mar 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.76 | - |
| 25 Mar 2024 | 21.85 | 21.85 | 21.85 | 21.85 | 21.82 | - |
| 22 Mar 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.88 | - |
| 21 Mar 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.91 | - |
| 20 Mar 2024 | 21.82 | 21.82 | 21.82 | 21.82 | 21.79 | - |
| 19 Mar 2024 | 21.57 | 21.57 | 21.57 | 21.57 | 21.54 | - |
| 18 Mar 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.37 | - |
| 15 Mar 2024 | 21.25 | 21.25 | 21.25 | 21.25 | 21.22 | - |
| 14 Mar 2024 | 21.37 | 21.37 | 21.37 | 21.37 | 21.34 | - |
| 13 Mar 2024 | 21.42 | 21.42 | 21.42 | 21.42 | 21.39 | - |
| 12 Mar 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.37 | - |
| 11 Mar 2024 | 21.13 | 21.13 | 21.13 | 21.13 | 21.10 | - |
| 08 Mar 2024 | 21.21 | 21.21 | 21.21 | 21.21 | 21.18 | - |
| 07 Mar 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.32 | - |
| 06 Mar 2024 | 21.10 | 21.10 | 21.10 | 21.10 | 21.07 | - |
| 05 Mar 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 20.98 | - |
| 04 Mar 2024 | 21.19 | 21.19 | 21.19 | 21.19 | 21.16 | - |
| 01 Mar 2024 | 21.22 | 21.22 | 21.22 | 21.22 | 21.19 | - |
| 29 Feb 2024 | 21.03 | 21.03 | 21.03 | 21.03 | 21.00 | - |
| 28 Feb 2024 | 20.92 | 20.92 | 20.92 | 20.92 | 20.89 | - |
| 27 Feb 2024 | 20.95 | 20.95 | 20.95 | 20.95 | 20.92 | - |
| 26 Feb 2024 | 20.90 | 20.90 | 20.90 | 20.90 | 20.87 | - |
| 23 Feb 2024 | 20.93 | 20.93 | 20.93 | 20.93 | 20.90 | - |
| 22 Feb 2024 | 20.89 | 20.89 | 20.89 | 20.89 | 20.86 | - |
| 21 Feb 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.41 | - |
| 20 Feb 2024 | 20.42 | 20.42 | 20.42 | 20.42 | 20.39 | - |
| 16 Feb 2024 | 20.57 | 20.57 | 20.57 | 20.57 | 20.54 | - |
| 15 Feb 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.68 | - |
| 14 Feb 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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